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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$1.28B
Cap. Flow
-$1.05B
Cap. Flow %
-6.16%
Top 10 Hldgs %
10.94%
Holding
5,036
New
1,142
Increased
1,108
Reduced
1,361
Closed
1,327

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.5M
2
CI icon
Cigna
CI
+$37.6M
3
BA icon
Boeing
BA
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.7M
2
INTU icon
Intuit
INTU
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 2.29%
3 Financials 2.17%
4 Healthcare 1.82%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
4526
Royal Bank of Canada
RY
$293B
– –
-22,206
Closed -$1.68M
RYAAY icon
4527
CALL
Ryanair
RYAAY
$31.3B
– –
-12,750
Closed -$364K
SA
4528
CALL
Seabridge Gold
SA
$3.35B
– –
-13,800
Closed -$183K
SAFT icon
4529
Safety Insurance
SAFT
$1.52B
– –
-4,681
Closed -$401K
SAN icon
4530
Banco Santander
SAN
$210B
– –
-8,595
Closed -$37K
SAN icon
4531
PUT
Banco Santander
SAN
$210B
– –
-52,174
Closed -$224K
SAP icon
4532
CALL
SAP
SAP
$238B
– –
-27,200
Closed -$2.71M
SAP icon
4533
SAP
SAP
$238B
– –
-28,091
Closed -$2.8M
SAP icon
4534
PUT
SAP
SAP
$238B
– –
-118,100
Closed -$11.8M
SBAC icon
4535
CALL
SBA Communications
SBAC
$19.5B
– –
-50,200
Closed -$8.13M
SBGI icon
4536
Sinclair Inc
SBGI
$1.03B
– –
-89,152
Closed -$2.99M
SBS icon
4537
Sabesp
SBS
$18.7B
– –
-58,753
Closed -$122K
SCCO icon
4538
Southern Copper
SCCO
$166B
– –
-13,795
Closed -$441K
SD icon
4539
CALL
SandRidge Energy
SD
$503M
– –
-3,300
Closed -$25K
SD icon
4540
SandRidge Energy
SD
$503M
– –
-78,115
Closed -$594K
SD icon
4541
PUT
SandRidge Energy
SD
$503M
– –
-98,600
Closed -$750K
SEE
4542
DELISTED
Sealed Air
SEE
– –
-55,805
Closed -$2.32M
SEM
4543
CALL
DELISTED
Select Medical
SEM
– –
-278,771
Closed -$2.31M
SFL icon
4544
SFL Corp
SFL
$1.61B
– –
-7,980
Closed -$96.5K
SHAK icon
4545
CALL
Shake Shack
SHAK
$2.87B
– –
-64,300
Closed -$2.92M
SHEN icon
4546
PUT
Shenandoah Telecom
SHEN
$746M
– –
-1,000
Closed -$44K
SHW icon
4547
CALL
Sherwin-Williams
SHW
$89.8B
– –
-1,500
Closed -$197K
SIRI icon
4548
CALL
SiriusXM
SIRI
$10.1B
– –
-3,440
Closed -$196K
SITE icon
4549
CALL
SiteOne Landscape Supply
SITE
$4.53B
– –
-8,600
Closed -$475K
SITE icon
4550
SiteOne Landscape Supply
SITE
$4.53B
– –
-3,890
Closed -$215K
180 181
182
183 184

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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PEAK6 Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PEAK6 Investments held 5,036 positions worth $17B, up 8.1% from $15.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PEAK6 Investments withdrew a net $1.05B in Q1 2019, closing 1,327 positions and reducing 1,361 holdings. Its most notable exit was Microsoft, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Investments opened a new position in Amazon worth $39.4M.

  • PEAK6 Investments's largest Q1 2019 buy was Amazon: 442,580 shares worth $39.4M.
  • PEAK6 Investments added most to CVS Health in Q1 2019, an estimated $39.5M increase.
  • PEAK6 Investments's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $54.7M.
  • PEAK6 Investments fully exited Microsoft in Q1 2019, selling an estimated $28M.
  • PEAK6 Investments's ten largest holdings make up 11% of its $17B portfolio in Q1 2019.
  • PEAK6 Investments opened 1,142 new positions and closed 1,327 in Q1 2019.
  • PEAK6 Investments's portfolio value rose 8.1% quarter-over-quarter to $17B.

Based on PEAK6 Investments's 13F filing for Q1 2019, filed 15 May 2019.